EFTA01471795.pdf

Subject: RM0081851 Daily Deposit Report 20141227 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Sat, 27 Dec 2014 00:57:17 -0500 To: [email protected] RM CODE 81851 12/26/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,718,305.48 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,000,000.00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 14,182,516.52 JEGE, LLC D 174,710.56 THE 2007 JEFFREY E. EPSTEIN INSURANCE D 9,158.55- SOUTHERN TRUST COMPANY, INC. M 89,280,538.17 BUTTERFLY TRUST M 490,582.06 WANEK TRUST OF 2000 M 2,000,000.00 KWF 2007 LLC M 2,000,000.00 SSW 2007 LLC M .00 JSC INTERIORS LLC M .00 If need help please contact [email protected] Thank you EFTA01471795